Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | EQUITY OPTION | 5951 | $2,164 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 03-31-2024 |